INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of January 26, 2017 No. 4271-U

About modification of the Instruction of the Bank of Russia of August 27, 2008 No. 2060-U "About cash servicing in organizations of the Bank of Russia of credit institutions and other legal entities"

1. According to the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (The Russian Federation Code, 2002, No. 28, Art. 2790; 2003, No. 2, Art. 157; No. 52, Art. 5032; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 25, Art. 2426; No. 30, Art. 3101; 2006, No. 19, Art. 2061; No. 25, Art. 2648; 2007, No. 1, Art. 9, Art. 10; No. 10, Art. 1151; No. 18, Art. 2117; 2008, No. 42, Art. 4696, Art. 4699; No. 44, Art. 4982; No. 52, Art. 6229, Art. 6231; 2009, No. 1, Art. 25; No. 29, Art. 3629; No. 48, Art. 5731; 2010, No. 45, Art. 5756; 2011, No. 7, Art. 907; No. 27, Art. 3873; No. 43, Art. 5973; No. 48, Art. 6728; 2012, No. 50, Art. 6954; No. 53, Art. 7591, Art. 7607; 2013, No. 11, Art. 1076; No. 14, Art. 1649; No. 19, Art. 2329; No. 27, Art. 3438, Art. 3476, Art. 3477; No. 30, Art. 4084; No. 49, Art. 6336; No. 51, Art. 6695, Art. 6699; No. 52, Art. 6975; 2014, No. 19, Art. 2311, Art. 2317; No. 27, Art. 3634; No. 30, Art. 4219; No. 40, Art. 5318; No. 45, Art. 6154; No. 52, Art. 7543; 2015, No. 1, Art. 4, Art. 37; No. 27, Art. 3958, Art. 4001; No. 29, Art. 4348, Art. 4357; No. 41, Art. 5639; No. 48, Art. 6699; 2016, No. 1, Art. 23, Art. 46, Art. 50; No. 26, Art. 3891; No. 27, the Art. 4225, the Art. 4273, the Art. 4295) and the solution of the Board of directors of the Bank of Russia (the minutes of the Board of directors of the Bank of Russia of January 20, 2017 No. 1) to bring in the Instruction of the Bank of Russia of August 27, 2008 No. 2060-U "About cash servicing in organizations of the Bank of Russia of credit institutions and other legal entities", registered by the Ministry of Justice of the Russian Federation on September 5, 2008 No. 12240, on January 21, 2011 No. 19552, on November 21, 2012 No. 25874, on February 20, 2015 No. 36137 ("the Bulletin of the Bank of Russia" of September 10, 2008 No. 48, of January 27, 2011 No. 6, of November 30, 2012 No. 70, of February 26, 2015 No. 16), the following changes.

1.1. In word preamble "the cash center, operation management, the First operation management of the Bank of Russia" shall be replaced with words "the cash centers".

1.2. State Item 1.1 in the following edition:

"1.1. Organizations of the Bank of Russia make cash transactions on acceptance (issue) of currency of the Russian Federation in the form of banknotes and coin of the Bank of Russia (further - cash liquidity) from credit institutions, divisions of credit institutions or the organizations for transfer of the amounts of the accepted cash liquidity on bank accounts (write-off of the amounts of the issued cash liquidity from bank accounts) of credit institutions or the organizations (further - cash servicing) according to the procedure, provided by the contract for cash servicing of credit institution, division of credit institution, the organization signed according to requirements of the legislation of the Russian Federation.

Cash servicing of credit institutions, divisions of credit institutions, the organizations located in the territory subordinated to head department of the Central bank of the Russian Federation is performed by the organizations of the Bank of Russia which are its part. The division of credit institution is accepted on cash servicing according to the decision of the head (deputy manager) of head department of the Central bank of the Russian Federation in which subordinated territory the specified division of credit institution is located.

Field organizations of the Bank of Russia perform cash servicing of the organizations located in the territory of dislocation of field organizations of the Bank of Russia.

Acceptance of credit institution, division of credit institution on cash servicing in the organization of the Bank of Russia which is not part of head department of the Central bank of the Russian Federation in which subordinated territory the credit institution, division of credit institution are located and also credit institution, divisions of credit institution on cash servicing in field organization of the Bank of Russia is performed based on the letter of the Bank of Russia.

If cash servicing of credit institution is performed in the organization of the Bank of Russia which is not part of head department of the Central bank of the Russian Federation in which subordinated territory the credit institution is located of this credit institution the account for cash servicing of credit institutions which is performed not in the place of opening of correspondent accounts (further - the account for cash servicing of credit institution) is opened. For implementation of cash servicing of division of credit institution can be opened the account for the cash accounting, accepted from division of credit institution, and (or) accounts for cash servicing of division of credit institution.

For opening of credit institution of the account for cash servicing of credit institution, the account for cash servicing of division of credit institution the card with specimen signatures and impress of a seal which is drawn up according to the procedure, similar to No. 153-I established by the Instruction of the Bank of Russia of May 30, 2014 "About opening and closing of bank accounts, accounts on deposits (deposits), deposit accounts" registered by the Ministry of Justice of the Russian Federation on June 19, 2014 No. 32813 is represented ("the Bulletin of the Bank of Russia" of June 26, 2014 No. 60), for opening of bank accounts to the legal entity, except for the features provided by this Instruction.

The contract for cash servicing of credit institution, division of credit institution, organization consists the Bank of Russia on behalf of the head (deputy manager) of organization of the Bank of Russia based on the power of attorney.

Credit institution, division of credit institution the cash liquidity can be given in organization of the Bank of Russia the created and packed cash employees of the organization which is a part of the system of the Bank of Russia, performing transactions on acceptance, recalculation, sorting, forming and packaging of cash liquidity of clients of credit institution, division of credit institution (further - the organization which is a part of the system of the Bank of Russia). In this case acceptance by organization of the Bank of Russia from the organization which is a part of the system of the Bank of Russia, specified to cash liquidity is performed based on the agreement signed by the Bank of Russia on behalf of the head (deputy manager) of organization of the Bank of Russia based on the power of attorney and the organization which is a part of the system of the Bank of Russia on behalf of the head (deputy manager) of structural division of the organization which is a part of the system of the Bank of Russia (further - the contract with the organization which is a part of the system of the Bank of Russia). ".

1.3. Add Item 1.3 with paragraphs of the following content:

"Credit institution, division of credit institution, the organization represent to the organization of the Bank of Russia performing them cash servicing, the request for delivery/receipt of cash liquidity 0402108 (appendix 3 to this Instruction) (further - the request 0402108). The request 0402108 is signed by the head (deputy manager) of credit institution, organization or other authorized person of credit institution, organization.

The request 0402108 can be drawn up in the form of the electronic document which is signed by two persons, to dispose of representatives of the money which is on the account, digital signatures according to requirements of the Federal Law of April 6, 2011 No. 63-FZ "About the digital signature" (The Russian Federation Code, 2011, No. 15, Art. 2036; No. 27, Art. 3880; 2012, No. 29, Art. 3988; 2013, No. 14, Art. 1668; No. 27, Art. 3463, Art. 3477; 2014, No. 11, Art. 1098; No. 26, Art. 3390; 2016, No. 1, Art. 65; No. 26, Art. 3889).

The procedure and term of submission of the request 0402108 to organization of the Bank of Russia are determined by the contract for cash servicing of credit institution, division of credit institution, the organization. In case of execution of the request 0402108 in the form of the electronic document the requirement about application of the means of information protection accepted to use in the Bank of Russia and also order of interaction of the Bank of Russia and credit institution, division of credit institution, organization for submission of the request 0402108 is provided in the contract for cash servicing of credit institution, division of credit institution, organization.".

1.4. In Item 1.4:

the paragraph one after the words "on February 22, 2012 No. 23310" to add with words ", on September 24, 2014 No. 34111, on March 4, 2015 No. 36361", after the words "of March 2, 2012 No. 12" to add with words ", of October 7, 2014 No. 91-92, of March 18, 2015 No. 22", after words "to cartridges with packs (roots) of banknotes," to add with words "sacks with coin,";

paragraph two after words "to cartridges with packs (roots) of banknotes," to add with words "sacks with coin,";

the paragraph third after words "to cartridges with packs (roots) of banknotes," to add with words "sacks with coin,", after words "reduced corporate" to add with words "(in case of its availability)";

the fourth after words "reduced corporate" to add the paragraph with words "(in case of its availability)".

1.5. Declare Item 1.10 invalid.

1.6. Items 2.1 - 2.3 to state in the following edition:

"2.1. Delivery by the representative of credit institution, division of credit institution, organization of cash liquidity in cash desk of organization of the Bank of Russia is performed according to the announcement on fee by cash 0402001. In case of execution of the request 0402108 in the form of the electronic document the representative of credit institution, division of credit institution, organization hands over cash liquidity according to the cash receipt order 0402008, created with use of the automated system.

The announcement on fee cash 0402001 on the cash liquidity which is handed over in cash desk of organization of the Bank of Russia created and packed by cash employees of the organization which is a part of the system of the Bank of Russia is drawn up by the organization which is a part of the system of the Bank of Russia for each credit institution, division of credit institution.

The completed announcement on fee cash 0402001 representatives of credit institution, divisions of credit institution, the organization transfer to the employee of organization of the Bank of Russia performing acceptance, control of correctness of filling, execution of cash documents (further - the operational worker), for check of filling of all details provided by form of the form, correctness of specifying of bank details. For check and execution of the cash receipt order 0402008 representative of credit institution, divisions of credit institution, the organization show to the operational worker the identity document.

The representative of credit institution, division of credit institution, organization receives from the operational worker the detachable coupon to the announcement on fee cash 0402001 or sequence number of transaction in case of execution of the request 0402108 in the form of the electronic document.

2.2. The representative of credit institution, division of credit institution hands over in cash desk of organization of the Bank of Russia the cash liquidity created and packed according to requirements of the Provision No. 318-P into complete and incomplete packs of banknotes, complete and incomplete cartridges with packs (roots) of banknotes, sacks with coin complete and incomplete sacks with coin. The cash liquidity created and packed by cash employees of the organization which is a part of the system of the Bank of Russia taking into account requirements of Item 1.4 of this Instruction is given in organization of the Bank of Russia complete, incomplete and is incomplete - combined packs of banknotes, complete and incomplete cartridges with packs (roots) of banknotes, sacks with coin, complete and incomplete sacks with coin. The cash worker accepts packs of banknotes on texts on the upper overlays of packs of banknotes with check of quantity of roots (in case of acceptance it is incomplete - combined packs of banknotes the quantity of roots is not checked), correctness and integrity of packaging and seals (cliche prints), availability of necessary details on the upper overlays of packs of banknotes, seals (cliche prints), cartridges with packs (roots) of banknotes, sacks with coin - with check of correctness and integrity of packaging and seals, availability of necessary details on label and seals, compliance of quantity and nominal of the packs of banknotes (compliance of nominal of the roots of banknotes enclosed in the cartridge) enclosed in the cartridge, quantities of the sacks enclosed in the cartridge with coin to the details specified on label to the cartridge with packs (roots) of banknotes, sacks with coin, sacks with coin - on texts on labels to sacks with coin with check of correctness and integrity of packaging and seals, availability of necessary details on seals and labels to sacks with coin. In case of acceptance of packs of banknotes, cartridges with packs (roots) of banknotes, sacks with coin, sacks with coin also compliance of the details which are put down on the upper overlays of packs of banknotes, labels to sacks with coin, to cartridges with packs (roots) of banknotes, sacks with coin, seals and welding seams, to the details provided by credit institution, division of credit institution according to Item 1.4 of this Instruction is checked. Packs of banknotes, sacks with coin, the cartridges with packs (roots) of banknotes, sacks with coin having discrepancy of the specified details and also cartridges with packs (roots) of banknotes, sacks with coin with the broken packaging by organization of the Bank of Russia are not accepted.

The representative of the organization, and also liquidation commission, the receiver, temporary administration hands over in cash desk of organization of the Bank of Russia cash liquidity without forming and packaging of banknotes in roots and packs, coins - in sacks, packets, tubes. Proceeding from amount of the cash liquidity which is handed over by the representative of liquidation commission, the receiver, temporary administration, the head (deputy manager) of organization of the Bank of Russia can make the decision on acceptance of cash liquidity in cash desk of organization of the Bank of Russia according to the procedure, the provided in paragraph one of this Item.

2.3. In case of compliance of actual amount of the cash liquidity which is handed over by the representative of credit institution, division of credit institution, organization, and the amount specified in the announcement fee by cash 0402001 (announcements on fee cash or the cash receipt order 0402008, the representative of credit institution, division of credit institution, organization signs 0402001) transferred to it by the cash worker the announcement to fee cash 0402001 or the cash receipt order 0402008, returns them to the cash worker and receives from the cash employee of organization of the Bank of Russia the receipt to the announcement on fee cash 0402001 (receipts to announcements on fee cash 0402001) or copy of the cash receipt order 0402008 with signatures of the operational worker (mark about signing by the operational worker of the cash receipt order 0402008, created with use of the automated system) and the cash worker and the put-down impress of a seal, containing the name of organization of the Bank of Russia, the name and (or) number of cash desk (seal).".

1.7. In Item 2.4:

the paragraph one to state in the following edition:

"2.4. In case of identification in case of acceptance of cash liquidity of discrepancy of the actual amount which is handed over by the representative of credit institution, division of credit institution, organization, the amount specified in the announcement fee cash 0402001, the cash receipt order 0402008, and also the insolvent bank notes or bank notes raising doubts in their solvency (further - doubtful bank notes), the announcement on fee cash 0402001, the cash receipt order 0402008 are again drawn up on actually granted sum. The cash liquidity returns to the representative of credit institution, division of credit institution, organization or at the request of the representative of credit institution, division of credit institution, the organizations is on table of the cash worker before obtaining newly drawn up announcements on fee cash 0402001, the cash receipt order 0402008.";

paragraphs two and third to recognize invalid;

in paragraph five:

in the second offer of the word", signed operational and cash by workers," shall be replaced with words "with signatures of the operational worker (mark about signing by the operational worker of the order on transfer of values 0402102, created with use of the automated system) and the cash worker and";

in the third offer of the word of "federal state unitary enterprise" shall be replaced with words "joint-stock company".

1.8. The paragraph one of Item 2.5 to state in the following edition:

"2.5. In case of identification in organization of the Bank of Russia in packs of banknotes, cartridges with roots of banknotes, the sacks with coin created and packed by cash employees of credit institution, division of credit institution, the organization which is a part of the system of the Bank of Russia, in case of their sheet, piece recalculation of excess, shortage, doubtful bank notes, in the cartridge with packs of banknotes, sacks with coin of discrepancy of the amount of actually enclosed cash liquidity to the amount specified on label to the cartridge with packs of banknotes, sacks with coin the statement of detection of excess, shortage, the doubtful bank note 0402145 is drawn up on the same day (further - the act 0402145) in duplicate. One copy of the act 0402145 with the enclosed upper and lower slips from pack of banknotes, parcels post from all roots of pack of banknotes, polyethylene packaging with print (prints) of cliche, label from the cartridge with packs (roots) of banknotes, sacks with coin, sack with coin, the upper slips from all packs of banknotes, labels from all sacks with coin enclosed in the cartridge, binding with seal (seal) goes according to the procedure, provided by the contract for cash servicing of credit institution, division of credit institution, the contract with the organization which is a part of the system of the Bank of Russia in credit institution, division of credit institution, the organization which is a part of the system of the Bank of Russia which cash employees create and pack cash liquidity.".

1.9. In Item 2.6:

the paragraph one after the words "with packs (roots) of banknotes" to add with words "sacks with coin,";

in paragraph three after the words "with packs (roots) of banknotes" to add with words "sacks with coin,", the words "except for divisions of credit institution in the contract for which cash servicing there is no condition provided by the paragraph the fifth Item 1.1 of this Instruction", to exclude.

1.10. In Item 2.7:

in paragraph one:

the third offer after the words "the reduced corporate" to add with words "(in case of its availability)";

in the fifth offer of the word of "federal state unitary enterprise" shall be replaced with words "joint-stock company";

word in paragraph three", signed operational and cash workers" shall be replaced with words "with signatures of the operational worker (mark about signing by the operational worker of the order on transfer of values 0402102, created with use of the automated system) and the cash worker".

1.11. In Item 2.8:

in paragraph one to replace the word of "five" with the word of "ten";

in the paragraph the second shall be replaced with words words of "cartridges with packs (roots)" "cartridges with roots".

1.12. The second offer of paragraph one of Item 2.11 to state in the following edition: "Transfer (transfer) of the amount of the cash liquidity which is handed over by liquidation commission, the receiver, temporary administration, and also division of credit institution the possibility of write-off by the collection order 0401071 from the bank account of credit institution of the amounts of shortages, insolvent bank notes is not provided in the agreement on which cash servicing, it is performed in the actual amount which appeared after sheet, piece recalculation in organization of the Bank of Russia of the accepted cash liquidity.".

1.13. Items 3.1 - 3.3 to state in the following edition:

"3.1. The credit institution, division of credit institution for which implementation of cash servicing count for cash servicing of division of credit institution is kept, the organization for receipt of necessary number of cash checkbooks submit the application for issue of cash checkbooks 0401032 (appendix 2 to this Instruction) in the organization of the Bank of Russia performing cash servicing of credit institution, division of credit institution, organization. Are specified in the statement for issue of cash checkbooks 0401032 complete corporate or reduced corporate (in case of its availability) the name of credit institution; complete corporate or reduced corporate (in case of its availability) the name of credit institution and the name of branch; complete corporate or reduced corporate (in case of its availability) the name of credit institution and the name and (or) number or other identifying signs (in the absence of the name and number) additional office, credit and cash office, operational office; complete corporate or reduced corporate (in case of its availability) the name of credit institution, the name of branch and the name and (or) number or other identifying signs (in the absence of the name and number) additional office, credit and cash office, operational office; the name of the organization is also put down the signature of the head (his deputy) of credit institution, organization or other authorized person of credit institution, organization.

The representative of credit institution, division of credit institution for whose implementation of cash servicing count for cash servicing of division of credit institution is not kept, the representative of the organization cash cash liquidity the cash check which is drawn up by credit institution, the organization.

The representative of division of credit institution for whose implementation of cash servicing count for cash servicing of division of credit institution is kept cashes cash liquidity the cash check which is drawn up by division of credit institution.

In case of execution of the request 0402108 in the form of the electronic document the representative of credit institution, division of credit institution, organization receives cash liquidity according to the cash payment order 0402009, created with use of the automated system.

In case of account management for cash servicing of credit institution, the account for cash servicing of division of credit institution in the cash check, the cash payment order 0402009 number of this account is specified. Besides, 0402009 are put down by division of credit institution in the cash check, the cash payment order complete corporate or reduced corporate (in case of its availability) the name of credit institution and the name and (or) number or other identifying signs (in the absence of the name and number) additional office, credit and cash office, operational office; complete corporate or reduced corporate (in case of its availability) the name of credit institution, the name of branch and the name and (or) number or other identifying signs (in the absence of the name and number) additional office, credit and cash office, operational office.

The credit institution, division of credit institution for which implementation of cash servicing count for cash servicing of division of credit institution is not kept receive cash liquidity within cash amount on the bank account of credit institution if other is not defined by the agreement on cash servicing of credit institution. In case of account management for cash servicing of credit institution, the account for cash servicing of division of credit institution the credit institution, division of credit institution receive cash liquidity within the cash amount transferred by credit institution to the account for cash servicing of credit institution, accounts for cash servicing of division of credit institution.

In case of account management for cash servicing of credit institution, the account for cash servicing of division of credit institution the credit institution, division of credit institution receive in organization of the Bank of Russia cash liquidity no later than the working day following behind day of money transfer from the bank account of credit institution for the account for cash servicing of credit institution, accounts for cash servicing of division of credit institution. The money which is not received by credit institution, division of credit institution in the time established by this paragraph in the same working day is transferred to the bank account of credit institution if other is not provided by the contract for cash servicing of credit institution, division of credit institution.

The organization receives cash liquidity within cash amount on the bank account of the organization.

Receipt of cash liquidity by credit institution, division of credit institution, the organization is performed after write-off of the amount specified in the cash check, the cash payment order 0402009, from the bank account of credit institution, the account for cash servicing of credit institution, the account for cash servicing of division of credit institution, the bank account of the organization.

3.2. Cash disbursement of money by the cash check, the cash payment order 0402009 from the bank account is performed with observance of the priority of cash write-off from the account established by the legislation of the Russian Federation.

3.3. The representative of credit institution, division of credit institution, organization shows to the operational worker the cash check and the identity document. The operational worker performs check of filling of all details provided by form of the form of the cash check, correctness of specifying of bank details, including Item 3.1 of this Instruction, availability provided by the paragraph the fifth in the cash check of signatures of two persons given right to sign and also the compliance which is put down in the cash check of impress of a seal and signatures to the samples specified in card with specimen signatures and impress of a seal. For check and execution of the cash payment order 0402009 representative of credit institution, divisions of credit institution, the organization show to the operational worker the identity document.

The representative of credit institution, division of credit institution, organization receives from the operational worker control brand from the cash check or sequence number of transaction in case of execution of the request 0402108 in the form of the electronic document.

For receipt of cash liquidity the representative of credit institution, division of credit institution, organization shows to the cash employee of organization of the Bank of Russia the identity document, control brand from the cash check, calls the amount of the received cash liquidity at the request of the cash worker, signs the cash check transferred to it by the cash worker, the cash payment order 0402009 and returns them to the cash worker.

Issue by the cash worker of cash liquidity is performed by each cash check, the cash payment order 0402009 according to the procedure of priority of their numbers.".

1.14. In Item 3.4:

the paragraph one to state in the following edition:

"3.4. The cash liquidity is issued from cash desk of organization of the Bank of Russia in packaging of organizations of the Bank of Russia, printing factories, mints of Goznak joint-stock company by complete, incomplete packs of banknotes, complete, incomplete cartridges with packs of banknotes, complete roots and separate banknotes, complete, incomplete sacks with coin, complete, incomplete cartridges with sacks with coin, packets, tubes, separate coins. The coin can be issued in the enlarged packaging of Goznak joint-stock company (further - box with sacks with coin). The amounts of banknotes and coin at nominals specified in the request 0402108 credit institutions, divisions of credit institution, the organization can be adjusted by organization of the Bank of Russia proceeding from available banknotes and coin of certain nominals for the purpose of requirements satisfaction of business entities and the population in cash in the territory of the subject of the Russian Federation.";

paragraph two after the words "with packs of banknotes" to add with words "sacks with coin,".

1.15. In appendix of 1 word" (the reduced corporate)" shall be replaced with words "(reduced corporate (in case of its availability)".

1.16. Add with appendix 3 in edition of appendix to this Instruction.

2. This Instruction becomes effective after 10 days after day of its official publication.

Appendix

to the Instruction of the Bank of Russia of January 26, 2017 No. 4271-U "About modification of the Instruction of the Bank of Russia of August 27, 2008 No. 2060-U "About cash servicing in organizations of the Bank of Russia of credit institutions and other legal entities"

"Appendix 3

to the Instruction of the Bank of Russia of August 27, 2008 No. 2060-U "About cash servicing in organizations of the Bank of Russia of credit institutions and other legal entities"

 

	Document form code on OKUD
	0402108

 

                                            ______________________________

                                            (name of organization of Bank

                                             Russia, BIC (in case of its availability)

 

              Request for delivery/receipt of cash liquidity

                   from "__" __________ 20 __ No. ______

 

___________________________________________________________________________

 (complete corporate (reduced corporate (in case of its availability) the name

 credit institution; complete corporate (reduced corporate (in case of it

availability) name of credit institution and name of branch; complete

corporate (reduced corporate (in case of its availability) the name of credit

   organizations and name and (or) number or other identifying

 signs (in the absence of the name and number) additional office,

     credit and cash office, operational office; complete corporate

     (reduced corporate (in case of its availability) the name of credit

organizations, name of branch and name and (or) number or others

    the identifying signs (in the absence of the name and number)

  additional office, credit and cash office, operational office;

                        name of the organization)

 

We report about with dacha/obtaining ___________________________ cash liquidity

                                                   (unnecessary to cross out)         (date)

for transfer on accounts N/write-offs from the account No. <1> __________________________

                                                                                      (unnecessary to cross out)

       Р

in the amount-------------------------------------------------------------------

                              (figures and copy-book)

in the following nominals <2>:

 

	Nominal of banknotes (coin)	Amount (rub, kopek)
	Banknotes
	Coin

 

including on sources to the receipts/directions of issues <1>:

 

	Source receipt/direction of issue	Amount (rub, kopek)

 

Вноситель / receiver of cash liquidity <1> ______________________________

(unnecessary to cross out)                                               (surname, name, middle name

                                                                                           (in the presence)

 

Note <3>:

 

_________________________  ____________________  ________________________

(name of position)     (personal signature)      (surname and initials)

_________________________  ____________________  ____________________ <4>

(name of position)     (personal signature)    (surname and initials)

 

--------------------------------

<1> It is filled in case of execution of the request for delivery/receipt of cash liquidity 0402108 in the form of the electronic document.

<2> It can not be filled in case of delivery of cash liquidity.

<3> information necessary for credit institution, division of credit institution, the organization Is specified (in the presence of such information).

<4> It is not filled in case of execution of the request for delivery/receipt of cash liquidity 0402108 on paper".

 

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